名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
-0.17% |
0.97% |
0.80% |
1.60% |
-0.34% |
JP全球政府債券指數 |
0.07% |
0.22% |
-0.37% |
-0.51% |
-0.70% |
3.09% |
-0.56% |
|
0.00% |
-0.05% |
-0.15% |
1.23% |
1.23% |
2.59% |
-0.35% |
|
0.00% |
-0.05% |
0.00% |
0.11% |
0.33% |
0.71% |
0.00% |
|
0.00% |
0.00% |
-0.13% |
-0.39% |
-0.77% |
-1.53% |
0.00% |
|
0.00% |
-0.13% |
-0.26% |
-0.52% |
-0.77% |
-1.53% |
-0.26% |
|
0.00% |
-0.07% |
-0.07% |
-0.14% |
-0.14% |
-0.28% |
-0.07% |
|
0.00% |
-0.13% |
-0.26% |
-0.51% |
-0.89% |
-1.65% |
-0.13% |
|
0.00% |
0.00% |
-0.13% |
-0.26% |
0.39% |
-1.15% |
-0.90% |
|
0.31% |
-0.16% |
0.47% |
-3.19% |
-3.78% |
-10.53% |
0.79% |
|
-0.28% |
-0.14% |
0.28% |
3.00% |
2.56% |
5.72% |
5.10% |
|
0.00% |
-0.08% |
-0.24% |
-0.48% |
-0.88% |
-1.74% |
0.00% |
|
0.00% |
-0.14% |
-0.14% |
-0.14% |
-0.21% |
-0.61% |
-0.07% |
|
0.00% |
-0.08% |
-0.17% |
-0.51% |
-0.84% |
-1.50% |
0.00% |
|
0.00% |
-0.08% |
-0.25% |
-0.58% |
-0.99% |
-1.87% |
0.00% |
|
0.02% |
0.23% |
-0.12% |
0.72% |
0.60% |
-0.01% |
-0.03% |
|
0.04% |
0.04% |
0.27% |
-0.51% |
-0.75% |
-1.49% |
0.60% |
|
0.02% |
0.23% |
0.10% |
1.41% |
1.96% |
2.74% |
-0.03% |
|
0.13% |
0.00% |
0.00% |
-1.15% |
-0.87% |
0.76% |
-0.04% |
|
-0.03% |
0.07% |
-0.61% |
1.29% |
2.46% |
9.93% |
-1.32% |
|
0.08% |
0.19% |
0.16% |
3.77% |
3.81% |
1.01% |
-0.17% |
|
-0.15% |
0.08% |
-0.08% |
1.69% |
1.38% |
9.71% |
-0.53% |
|
0.04% |
0.06% |
-0.53% |
1.08% |
1.33% |
8.62% |
-1.10% |
|
0.03% |
0.32% |
-0.45% |
-0.11% |
-2.19% |
3.96% |
-0.64% |
|
-0.35% |
-0.73% |
-0.14% |
0.42% |
-0.14% |
-3.79% |
-0.66% |
|
-0.34% |
-0.74% |
-0.94% |
-1.07% |
-2.50% |
-7.96% |
-1.40% |
|
0.16% |
-0.73% |
-0.33% |
-3.55% |
-5.41% |
-15.76% |
-0.49% |
|
-0.42% |
-0.77% |
-1.05% |
-1.53% |
-3.28% |
-9.41% |
-1.53% |
|
-0.57% |
-1.03% |
-0.39% |
0.51% |
-1.25% |
-7.16% |
-1.14% |
|
0.00% |
-0.99% |
0.31% |
-1.88% |
-4.14% |
-14.92% |
-0.17% |
|
-0.56% |
-1.06% |
-0.51% |
0.14% |
-2.01% |
-8.57% |
-1.24% |
|
-0.35% |
-0.70% |
-0.93% |
-1.16% |
-2.63% |
-8.68% |
-1.39% |
|
-0.37% |
-0.17% |
-0.27% |
1.68% |
2.06% |
7.39% |
-0.96% |
|
0.00% |
-0.13% |
-0.53% |
0.22% |
-0.57% |
-0.09% |
-0.49% |
|
0.00% |
-0.09% |
-1.21% |
0.00% |
-0.75% |
-0.47% |
-0.28% |
|
0.07% |
-0.07% |
-0.14% |
1.29% |
1.58% |
4.66% |
-0.21% |
|
0.09% |
0.00% |
-0.47% |
0.38% |
-0.28% |
0.85% |
-0.19% |
|
0.00% |
0.01% |
-0.11% |
1.73% |
2.32% |
7.51% |
-0.48% |
|
0.94% |
1.02% |
2.10% |
3.78% |
7.32% |
6.03% |
7.41% |
|
-0.25% |
-0.47% |
-0.74% |
2.59% |
2.03% |
-0.43% |
-1.01% |
|
-0.24% |
-0.44% |
-0.42% |
3.58% |
4.01% |
4.19% |
-0.74% |
|
-0.25% |
-0.44% |
-0.61% |
2.92% |
2.61% |
1.15% |
-0.93% |
|
-0.25% |
-0.49% |
-0.63% |
2.91% |
2.60% |
1.10% |
-0.91% |
|
0.00% |
0.01% |
-0.08% |
0.11% |
0.35% |
3.44% |
-0.19% |
|
0.00% |
0.01% |
-0.07% |
0.11% |
0.33% |
3.20% |
-0.19% |
|
-0.68% |
-1.53% |
-1.16% |
5.57% |
5.65% |
8.93% |
-1.81% |
|
-0.68% |
-1.52% |
-1.29% |
5.13% |
4.71% |
6.83% |
-1.94% |
|
-0.57% |
-1.15% |
-1.23% |
3.71% |
3.81% |
4.55% |
-1.86% |
|
-0.58% |
-1.17% |
-1.28% |
3.54% |
3.47% |
3.86% |
-1.91% |
|
-0.58% |
-1.15% |
-1.36% |
3.36% |
2.94% |
2.49% |
-1.97% |
|
0.15% |
0.02% |
0.20% |
N/A% |
N/A% |
N/A% |
0.20% |
|
-0.02% |
0.05% |
-0.42% |
N/A% |
N/A% |
N/A% |
-1.08% |
|
0.03% |
0.21% |
-0.12% |
3.07% |
2.44% |
2.37% |
-0.50% |
|
0.00% |
0.00% |
0.02% |
0.07% |
0.15% |
0.38% |
0.02% |
|
0.00% |
0.00% |
0.01% |
0.03% |
0.08% |
0.23% |
0.00% |
|
0.01% |
-0.01% |
-0.13% |
0.99% |
1.74% |
1.44% |
-0.45% |
|
0.01% |
-0.03% |
-0.21% |
0.74% |
1.23% |
0.42% |
-0.52% |
|
-0.11% |
-0.12% |
-0.03% |
3.52% |
3.92% |
6.07% |
-0.43% |
|
-0.10% |
-0.11% |
0.01% |
3.68% |
1.91% |
1.99% |
-0.39% |
|
-0.11% |
-0.12% |
-0.36% |
2.49% |
1.86% |
1.81% |
-0.76% |
|
-0.19% |
-0.08% |
0.11% |
2.17% |
3.42% |
7.04% |
-0.52% |
|
-0.15% |
0.11% |
-0.09% |
1.94% |
1.71% |
6.84% |
-0.43% |
|
-0.15% |
0.09% |
-0.24% |
1.62% |
1.20% |
5.11% |
-0.50% |
|
-0.08% |
-0.34% |
-1.03% |
0.33% |
3.27% |
-3.74% |
1.66% |
|
0.08% |
-0.10% |
-0.57% |
-1.05% |
-4.15% |
-0.58% |
-0.68% |
基金平均績效 |
-0.10% |
-0.23% |
-0.29% |
0.98% |
0.73% |
0.67% |
-0.32% |